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PHYSPHYS
Showing 8 of 24 quarters

Position history for JUPITER ASSET MANAGEMENT LTDJUPITER ASSET MANAGEMENT LTD's holdings in SPROTT PHYSICAL GOLD TRUST

JUPITER ASSET MANAGEMENT LTD holds 3.4M shares of PHYS (SPROTT PHYSICAL GOLD TRUST), worth $103.8M as of 2026-Q2. The position was increased (+4.8% shares). PHYS represents 0.5% of JUPITER ASSET MANAGEMENT LTD's portfolio.

Current Value

$103.8M

Current Shares

3.4M

Total Value Change

+$64.1M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+4.8%
$103.8M0.5%$30.17
44
2026-Q1
Decreased
3.3M
-5.4%
$115.7M0.6%$38.82
0
2025-Q4
Increased
3.5M
+9.9%
$114.2M0.9%$33.21
47
2025-Q3
Increased
3.1M
+39.9%
$92.9M0.8%$29.32
56
2025-Q2
Increased
2.2M
+15.2%
$56.8M0.5%$25.01
40
2025-Q1
Increased
2M
+10.9%
$47.1M0.5%$23.82
39
2024-Q4
Decreased
1.8M
-9.7%
$35.5M0.3%$20.03
0
2024-Q3
Decreased
2M
-0.6%
$39.7M0.3%$20.56
0

Other major holders of PHYS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA

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